SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
1-Year Est. Return
21.24%
1 Year Est. Return
+21.24%
AUM
$220M
AUM Growth
+$5.42M
(+2.5%)
Holding
150
Top Buys
| 1 | +$910K | |
| 2 | +$884K | |
| 3 | +$811K | |
| 4 |
Caterpillar
CAT
|
+$800K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$717K |
Top Sells
| 1 | +$2.84M | |
| 2 | +$2.46M | |
| 3 | +$2.39M | |
| 4 |
DNP Select Income Fund
DNP
|
+$2.24M |
| 5 |
Merck
MRK
|
+$1.76M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.37T
| $14.9M | 6.75% |
86,460
-16,500
|
|
||
2
Invesco Aerospace & Defense ETF
PPA
$6.68B
| $10.6M | 4.8% |
140,822
-7,246
|
|
||
3
Vanguard Information Technology ETF
VGT
$110B
| $10.3M | 4.69% |
25,925
-672
|
|
||
4
Apple
AAPL
$3.91T
| $9.83M | 4.46% |
71,805
-17,457
|
|
||
5
Duke Energy
DUK
$99.3B
| $9.65M | 4.38% |
97,765
-24,892
|
|
||
6
Microsoft
MSFT
$3.84T
| $8.32M | 3.78% |
30,725
+2,143
|
|
||
7
AT&T
T
$185B
| $7.23M | 3.28% |
332,466
+40,658
|
|
||
8
Invesco QQQ Trust
QQQ
$389B
| $7.17M | 3.26% |
20,240
+43
|
|
||
|
9
Merck
MRK
$218B
| $6.47M | 2.94% |
83,136
-22,602
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.06M | 2.75% |
21,789
-3,468
|
|
||
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $5.83M | 2.64% |
70,442
+2,104
|
|
||
12
Walmart
WMT
$851B
| $4.84M | 2.2% |
102,993
+6,027
|
|
||
13
Exxon Mobil
XOM
$481B
| $4.81M | 2.18% |
76,256
+14,431
|
|
||
|
14
Technology Select Sector SPDR Fund
XLK
$94.9B
| $4.38M | 1.99% |
29,657
+4,859
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$550B
| $4.26M | 1.94% |
19,131
+622
|
|
||
|
16
Caterpillar
CAT
$248B
| $3.54M | 1.61% |
16,271
+3,678
|
|
||
17
McDonald's
MCD
$219B
| $3.18M | 1.44% |
13,752
+224
|
|
||
18
Financial Select Sector SPDR Fund
XLF
$54.4B
| $3.15M | 1.43% |
85,785
-17,222
|
|
||
19
UnitedHealth
UNH
$334B
| $2.9M | 1.31% |
7,233
+900
|
|
||
20
Cisco
CSCO
$280B
| $2.87M | 1.3% |
54,171
+8,040
|
|
||
21
Pfizer
PFE
$141B
| $2.77M | 1.26% |
70,631
+1,060
|
|
||
22
Chevron
CVX
$311B
| $2.73M | 1.24% |
26,078
+4,135
|
|
||
23
Johnson & Johnson
JNJ
$463B
| $2.71M | 1.23% |
16,478
+2,137
|
|
||
24
Home Depot
HD
$391B
| $2.65M | 1.2% |
8,305
-116
|
|
||
25
Boeing
BA
$164B
| $2.17M | 0.99% |
9,064
+2,290
|
|